IHEB.ASX
Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF
https://www.marketindex.com.au/asx/iheb/financials

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) 2,088,000 (46,335,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 2,088,000 (46,335,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.56% -143.64% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.44% -143.08% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 21.84 (0.69) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 184.5% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 31.20 (0.99) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 0.45 0.31 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $45.60 $32.18 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $45.48 $32.06 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 5.8% -0.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -24.5% 6.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 464.00 -14,946.77 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 464.00 -14,946.77 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2,566.40) (20,110.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.27 0.38 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 101.83 104.06 Membership required Membership required Membership required Membership required - - - -
Book Value 101.83 104.06 Membership required Membership required Membership required Membership required - - - -
Share Price $101.33 $103.80 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.40 5.74 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.40 5.74 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 379.51 662.56 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.75% 6.38% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 379.51 662.56 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.75% 6.38% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 82% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
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Revenue from Operations
Investment Income 1,456,000 3,834,000 Membership required Membership required Membership required Membership required - - - -
Other Income 835,000 (49,749,000) Membership required Membership required Membership required Membership required - - - -
Expenses (203,000) (420,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 2,088,000 (46,335,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 2,088,000 (46,335,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 2,088,000 (46,335,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 450,000 310,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 450,000 310,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (492,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 4,640,000 (149,467,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 4,640,000 (149,467,742) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
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CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.12 Membership required Membership required Membership required Membership required - - - -
Receivables 1.59 0.6 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1.71 0.72 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 45.32 30.5 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.01 1.16 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 45.33 31.66 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 47.04 32.38 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 1.18 0.1 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.22 0.13 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 1.22 0.13 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 48.26 32.51 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 45.82 32.26 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 45.82 32.26 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 16.94 241.93 Membership required Membership required Membership required Membership required - - - -
Payments (30.09) (308.66) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.46 4.04 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.15 0.35 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (11.55) (62.34) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 20.2 262.45 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (2.78) (0.48) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (5.95) (200.52) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 11.48 61.45 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.07) (0.89) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.12 0.02 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.07 0.99 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.12 0.12 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo